108479

 |  INF082J01028
 |  3 star

NAV

$ 862.83

1-Day Total Return

-2.19
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

37.4 mil

Expenses

0.50%

Fee Level

--

Turnover

75%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34310,4009,979 14,496 16,351  
Fund3.434.00-0.21 13.17 10.33  
+/- S&P BSE 100 India INR2.11-0.332.70 -0.58 2.10  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd8.361194.55INR-1.41
932.65 - 1279.30
 
HDFC Bank Ltd7.801161.90INR-2.37
928.00 - 1195.00
 
ITC Ltd6.62354.10INR-1.71
268.00 - 365.00
 
Housing Development Finance Corp Ltd6.551222.75INR-1.83
1011.45 - 1372.40
 
Reliance Industries Ltd5.30951.45INR-2.96
818.00 - 1089.75
 % Assets in Top 5 Holdings34.64 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.1531.7030.1528.36  
Technology
16.6816.6815.7314.18 
Consumer Cyclical
12.1512.1510.7113.54 
Consumer Defensive
8.679.238.655.63 
Energy
7.458.547.457.59 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 0.20%
Stock 99.80%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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